$1.5 Billion is the total value of FineMark National Bank & Trust's 369 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBO | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -12,350 | -100.0% | -0.01% | – |
RMT | Exit | ROYCE MICRO-CAP TR INCcef | $0 | – | -12,813 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAP MGMT INCreit | $0 | – | -13,711 | -100.0% | -0.01% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INCstock | $0 | – | -954 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INCstock | $0 | – | -3,792 | -100.0% | -0.02% | – |
SABR | Exit | SABRE CORPstock | $0 | – | -9,729 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INCstock | $0 | – | -3,432 | -100.0% | -0.02% | – |
LUMN | Exit | CENTURYLINK INCstock | $0 | – | -8,941 | -100.0% | -0.02% | – |
GAM | Exit | GENERAL AMERN INVS INCcef | $0 | – | -6,588 | -100.0% | -0.02% | – |
THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -2,640 | -100.0% | -0.02% | – |
K | Exit | KELLOGG COstock | $0 | – | -3,331 | -100.0% | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG COstock | $0 | – | -3,596 | -100.0% | -0.02% | – |
SGBK | Exit | STONEGATE BK FT LAUDERDALE Fstock | $0 | – | -5,464 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -3,621 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INCstock | $0 | – | -4,337 | -100.0% | -0.04% | – |
RAI | Exit | REYNOLDS AMERICAN INCstock | $0 | – | -12,455 | -100.0% | -0.06% | – |
DD | Exit | DU PONT E I DE NEMOURS & COstock | $0 | – | -33,023 | -100.0% | -0.19% | – |
DOW | Exit | DOW CHEM COstock | $0 | – | -124,043 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
APPLE INC | 42 | Q3 2023 | 4.7% |
S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
ISHARES TR | 42 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
13F-HR/A | 2023-11-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.